Full name
ZR KONSTRUKCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.29.Z - Specialized construction works
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 20,5 | 16,7 | -18,2 |
Gross profit (loss) | 20,5 | 16,7 | -18,4 |
EBITDA | 20,5 | 16,7 | -18,3 |
Short time liabilities | 0,7 | 13,1 | 1858,2 |
Other operating costs | 0 | 0 | 1546,7 |
Equity capital | 23,5 | 38,5 | 63,8 |
Operating profit (EBIT) | 20,5 | 16,7 | -18,3 |
Assets | 27,6 | 72,3 | 162,3 |
Net profit (loss) | 18,5 | 15 | -19 |
Cash | 11,7 | 45,6 | 288,5 |
Net income from sale | 80 | 430,2 | 437,7 |
Liabilities and provisions for liabilities | 4,1 | 33,8 | 731,1 |
Working assets | 27,6 | 72,3 | 162,3 |
Other income costs | 0 | 0 | 1311,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 78,7 | 38,9 | -39,8 |
Equity capital to total assets | 85,2 | 53,2 | -32 |
Gross profit margin | 25,6 | 3,9 | -21,7 |
EBITDA Margin | 25,6 | 3,9 | -21,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 11 | 8 |
Current financial liquidity indicator | 41.21944808959961 | 5.520297050476074 | -35,7 |
Net dept to EBITDA | -0.5736083984375 | -2.7276453971862793 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane